LJAC
L.J. Altfest & Co Portfolio holdings
AUM
$848M
This Quarter Return
+2.18%
1 Year Return
+21.11%
3 Year Return
+48.61%
5 Year Return
+74.16%
10 Year Return
+153.72%
AUM
$200M
AUM Growth
+$200M
(+33%)
Cap. Flow
+$48.1M
Cap. Flow
% of AUM
24.04%
Top 10 Holdings %
Top 10 Hldgs %
41.83%
Holding
147
New
25
Increased
29
Reduced
65
Closed
10
Top Buys
| 1 |
OLP
One Liberty Properties
OLP
|
$5.02M |
| 2 |
Chubb
CB
|
$1.66M |
| 3 |
Sanofi
SNY
|
$1.58M |
| 4 |
UHT
Universal Health Realty Income Trust
UHT
|
$1.54M |
| 5 |
Ventas
VTR
|
$1.46M |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
$1.6M |
| 2 |
MACK
Merrimack Pharmaceuticals, Inc.
MACK
|
$1.51M |
| 3 |
Target
TGT
|
$1.25M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.22M |
| 5 |
Kimberly-Clark
KMB
|
$1.18M |
Sector Composition
| 1 | Technology | 11.47% |
| 2 | Healthcare | 10.12% |
| 3 | Financials | 10.1% |
| 4 | Consumer Staples | 6.24% |
| 5 | Consumer Discretionary | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CAF
1
Morgan Stanley China A Share Fund
CAF
$262M
| $11.5M | 5.75% | 677,641 -4,897 | -0.7% | -$83.2K |
|
2
Exxon Mobil
XOM
$487B
| $5.12M | 2.56% | 56,705 -1,156 | -2% | -$104K |
|
|
OLP
3
One Liberty Properties
OLP
$516M
| $5.02M | 2.51% | +199,853 | New | +$5.02M |
|
|
4
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $4.55M | 2.27% | 44,867 -12,061 | -21% | -$1.22M |
|
5
PepsiCo
PEP
$204B
| $4.16M | 2.08% | 39,712 -311 | -0.8% | -$32.5K |
|
6
Apple
AAPL
$3.45T
| $4.15M | 2.07% | 35,849 -573 | -2% | -$66.4K |
|
7
IBM
IBM
$227B
| $4.14M | 2.07% | 24,954 -315 | -1% | -$52.3K |
|
8
Microsoft
MSFT
$3.77T
| $3.91M | 1.95% | 62,933 -484 | -0.8% | -$30.1K |
|
9
Verizon
VZ
$186B
| $3.33M | 1.66% | 62,371 -1,378 | -2% | -$73.6K |
|
10
Nuveen Mortgage and Income Fund
JLS
$103M
| $3.07M | 1.53% | 127,617 -944 | -0.7% | -$22.7K |
|
11
GE Aerospace
GE
$292B
| $3.06M | 1.53% | 96,707 -352 | -0.4% | -$11.1K |
|
12
JPMorgan Chase
JPM
$829B
| $2.96M | 1.48% | 34,314 -1,415 | -4% | -$122K |
|
13
Bristol-Myers Squibb
BMY
$96B
| $2.68M | 1.34% | 45,884 -574 | -1% | -$33.5K |
|
14
Cisco
CSCO
$274B
| $2.51M | 1.25% | 82,999 +53 | +0.1% | +$1.6K |
|
15
Johnson & Johnson
JNJ
$427B
| $2.41M | 1.2% | 20,935 -295 | -1% | -$34K |
|
16
Pfizer
PFE
$141B
| $2.24M | 1.12% | 69,068 -5,380 | -7% | -$175K |
|
17
Citigroup
C
$178B
| $2.2M | 1.1% | 36,958 -937 | -2% | -$55.7K |
|
18
Merck
MRK
$210B
| $2.09M | 1.04% | 35,454 -990 | -3% | -$58.3K |
|
19
Travelers Companies
TRV
$61.1B
| $2.08M | 1.04% | 16,979 -134 | -0.8% | -$16.4K |
|
20
HP
HPQ
$26.7B
| $2.07M | 1.04% | 139,702 -1,972 | -1% | -$29.3K |
|
21
Qualcomm
QCOM
$173B
| $2M | 1% | 30,677 -220 | -0.7% | -$14.3K |
|
22
Valero Energy
VLO
$47.2B
| $1.9M | 0.95% | 27,760 -262 | -0.9% | -$17.9K |
|
|
DFS
23
DELISTED
Discover Financial Services
DFS
| $1.76M | 0.88% | 24,441 -288 | -1% | -$20.8K |
|
24
Leidos
LDOS
$23.2B
| $1.73M | 0.86% | 33,815 -627 | -2% | -$32.1K |
|
25
General Motors
GM
$55.8B
| $1.73M | 0.86% | 49,574 -444 | -0.9% | -$15.5K |
|